Stevens Capital Management’s Halcon Resources Corporation HK Stock Holding History

Stevens Capital Management’s Portfolio HK Stock Details HK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,468	Closed	-$94K	–	1133
2017 Q4	$94K	Buy	+12,468	New	+$85.5K	﹤0.01%	774
2017 Q3	–	Sell	-10,702	Closed	-$49K	–	1205
2017 Q2	$49K	Buy	+10,702	New	+$67K	﹤0.01%	820
2014 Q4	–	Sell	-408	Closed	-$279K	–	1441
2014 Q3	$279K	Buy	+408	New	+$399K	0.01%	758
2014 Q1	–	Sell	-192	Closed	-$128K	–	1540
2013 Q4	$128K	Sell	192 -404	-68%	-$314K	﹤0.01%	954
2013 Q3	$455K	Buy	+596	New	+$543K	0.01%	666

Other funds holding HK

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Stevens Capital Management's HK Position: Q1 2018 in Review

Stevens Capital Management sold out of Halcon Resources Corporation (HK) in Q1 2018, closing a stake of 12,468 shares — an estimated $94K sold.

Stevens Capital Management first reported a position in HK in Q3 2013 and held it in 5 quarters. The position peaked at $455K in Q3 2013. 162 funds tracked by Wall St. Rank hold HK as of Q1 2018.

Stevens Capital Management reported no remaining Halcon Resources Corporation position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 12,468 Halcon Resources Corporation shares in Q1 2018, an estimated $94K.
Stevens Capital Management first reported a position in Halcon Resources Corporation in Q3 2013 and held it in 5 quarters.
Stevens Capital Management's Halcon Resources Corporation position peaked at $455K in Q3 2013.
162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.